Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$623M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$533M |
| 3 |
AerCap
AER
|
+$531M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$475M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$351M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$265M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.38% |
| 2 | Energy | 4.88% |
| 3 | Technology | 2.93% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Genesco
GCO
$439M
| $501K | ﹤0.01% |
7,587
+796
| +12% | +$54.6K |
|
3602
Invesco Large Cap Growth ETF
PWB
$2.42B
| $501K | ﹤0.01% |
16,320
+362
| +2% | +$11.2K |
|
3603
BlackRock TCP Capital
TCPC
$295M
| $501K | ﹤0.01% |
32,699
+32,643
| +58,291% | +$520K |
|
3604
CALL
Macerich
MAC
$7.26B
| $500K | ﹤0.01% |
6,700
-126,800
| -95% | -$10.3M |
|
|
FPF
3605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $499K | ﹤0.01% |
23,163
-3,623
| -14% | -$81K |
|
|
ATRI
3606
DELISTED
Atrion Corp
ATRI
| $498K | ﹤0.01% |
1,269
+1,185
| +1,411% | +$423K |
|
|
BRW
3607
Saba Capital Income & Opportunities Fund
BRW
$339M
| $496K | ﹤0.01% |
47,243
-1,876
| -4% | -$20.7K |
|
3608
California Water Service
CWT
$3.11B
| $496K | ﹤0.01% |
21,709
-1,851
| -8% | -$44.4K |
|
3609
MKS Inc
MKSI
$21.7B
| $496K | ﹤0.01% |
13,079
-8,341
| -39% | -$304K |
|
|
ROSE
3610
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $496K | ﹤0.01% |
21,400
-68,600
| -76% | -$1.57M |
|
|
LNW
3611
DELISTED
Light & Wonder
LNW
| $494K | ﹤0.01% |
31,754
-207,925
| -87% | -$2.95M |
|
|
VNR
3612
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $494K | ﹤0.01% |
33,100
+32,300
| +4,038% | +$506K |
|
3613
ENI
E
$77.5B
| $491K | ﹤0.01% |
13,768
+1,392
| +11% | +$51.3K |
|
|
HZNP
3614
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $490K | ﹤0.01% |
14,100
+11,100
| +370% | +$339K |
|
|
MACK
3615
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $490K | ﹤0.01% |
5,051
-1,106
| -18% | -$105K |
|
|
ARO
3616
PUT
DELISTED
Aeropostale Inc
ARO
| $490K | ﹤0.01% |
302,600
-1,600
| -0.5% | -$4.22K |
|
3617
Nordson
NDSN
$17.3B
| $489K | ﹤0.01% |
6,280
+574
| +10% | +$46.3K |
|
3618
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $488K | ﹤0.01% |
11,348
| – | – |
|
|
JKS
3619
CALL
JinkoSolar
JKS
$837M
| $487K | ﹤0.01% |
16,500
+13,000
| +371% | +$378K |
|
|
ATW
3620
DELISTED
Atwood Oceanics
ATW
| $487K | ﹤0.01% |
18,430
-3,519
| -16% | -$108K |
|
3621
PUT
Community Health Systems
CYH
$417M
| $485K | ﹤0.01% |
+9,317
| New | +$418K |
|
|
SGEN
3622
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $484K | ﹤0.01% |
+10,000
| New | +$413K |
|
|
CUB
3623
DELISTED
Cubic Corporation
CUB
| $484K | ﹤0.01% |
10,171
+3,109
| +44% | +$153K |
|
3624
EPAM Systems
EPAM
$5.85B
| $483K | ﹤0.01% |
6,771
-4,269
| -39% | -$293K |
|
3625
New York Times
NYT
$12.2B
| $483K | ﹤0.01% |
35,398
-38,244
| -52% | -$527K |
|
Similar funds
Citigroup's Q2 2015 Portfolio in Review
As of Q2 2015, Citigroup held 8,194 positions worth $113B, up 8.8% from $103B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup deployed $9.25B of net new capital in Q2 2015, opening 778 new positions and adding to 2,969 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 357,408 shares worth $35.7M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $475M trimmed.
- Citigroup's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 357,408 shares worth $35.7M.
- Citigroup added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $623M increase.
- Citigroup's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $475M.
- Citigroup fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $71.2M.
- Citigroup's ten largest holdings make up 29% of its $113B portfolio in Q2 2015.
- Citigroup opened 778 new positions and closed 447 in Q2 2015.
- Citigroup's portfolio value rose 8.8% quarter-over-quarter to $113B.
Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.